Rathbones Group PLC Ishares Msci Global Min Vol Fa Transaction History

Rathbones Group PLC

  • $16.8 Billion
  • Q1 2024

A detailed history of Rathbones Group PLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Rathbones Group PLC holds 3,529 shares of ACWV stock, worth $371,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,529
Previous 4,461 20.89%
Holding current value
$371,497
Previous $447,000 17.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$100.31 - $105.34 $93,488 - $98,176
-932 Reduced 20.89%
3,529 $371,000
Q4 2023

Feb 13, 2024
SELL
$93.0 - $101.11 $172,794 - $187,862
-1,858 Reduced 29.4%
4,461 $447,000
Q3 2023

Nov 13, 2023
SELL
$95.42 - $100.13 $8,110 - $8,511
-85 Reduced 1.33%
6,319 $602,000
Q2 2023

Aug 04, 2023
SELL
$96.17 - $100.07 $331,209 - $344,641
-3,444 Reduced 34.97%
6,404 $627,000
Q1 2023

May 12, 2023
SELL
$92.42 - $97.48 $208,037 - $219,427
-2,251 Reduced 18.6%
9,848 $952,000
Q4 2022

Feb 14, 2023
SELL
$91.66 - $98.82 $56,829 - $61,268
-620 Reduced 4.87%
12,099 $1.15 Million
Q3 2022

Nov 03, 2022
BUY
N/A
698 Added 5.81%
12,719 $1.13 Million
Q2 2022

Aug 12, 2022
BUY
N/A
984 Added 8.92%
12,021 $1.14 Million
Q1 2022

May 11, 2022
BUY
N/A
3,358 Added 43.73%
11,037 $1.16 Million
Q4 2021

Feb 10, 2022
BUY
N/A
203 Added 2.72%
7,679 $831,000
Q3 2021

Nov 04, 2021
BUY
N/A
227 Added 3.13%
7,476 $768,000
Q2 2021

Jul 30, 2021
BUY
N/A
1,588 Added 28.05%
7,249 $746,000
Q1 2021

May 14, 2021
BUY
N/A
5,661 New
5,661 $559,000

Others Institutions Holding ACWV

# of Institutions
326
Shares Held
22.8M
Call Options Held
10.5K
Put Options Held
6K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
  • Sector ETFs
  • Industry ETFs
More about ACWV
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email